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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 329.00 | 2 108.00 | 221.00 | 2 329.00 |
BJ TOTAL (I) | 6 829.00 | 4 108.00 | 2 721.00 | 6 829.00 |
BX Customers and related accounts | 145 242.00 | | 145 242.00 | 145 242.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 27 223.00 | | 27 223.00 | 27 223.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 179 117.00 | | 179 117.00 | 179 117.00 |
CO Grand total (0 to V) | 185 946.00 | 4 108.00 | 181 838.00 | 185 946.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 92 637.00 | | | 92 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 256.00 | | | 21 256.00 |
DL TOTAL (I) | 116 093.00 | | | 116 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 639.00 | | | 25 639.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 38 469.00 | | | 38 469.00 |
EC TOTAL (IV) | 65 744.00 | | | 65 744.00 |
EE Grand total (I to V) | 181 838.00 | | | 181 838.00 |
EG Accrued income and payables due within one year | 65 744.00 | | | 65 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 302.00 | | 268 302.00 | 268 302.00 |
FJ Net sales | 268 302.00 | | 268 302.00 | 268 302.00 |
FR Total operating income (I) | | | 268 302.00 | |
FW Other purchases and external expenses | | | 72 818.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 128 518.00 | |
FZ Social Security Contributions | | | 68 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 271 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 250.00 | |
GP Total financial income (V) | | | 24 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 207.00 | | | 60 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 552.00 | | | 292 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 295.00 | | | 271 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 256.00 | | | 21 256.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 829.00 | | | 6 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 6 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | | 2 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 331.00 | 776.00 | | 3 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | 776.00 | | 1 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8D Social Security and Other Social Organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
UX Other trade receivables | 145 242.00 | 145 242.00 | | 145 242.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 25 639.00 | 25 639.00 | | 25 639.00 |
VM Income taxes | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 893.00 | 151 893.00 | | 151 893.00 |
VW VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 744.00 | 65 744.00 | | 65 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 917.00 | | | 4 917.00 |
ST Other accounts | 61 627.00 | | | 61 627.00 |
XQ Rental, rental and co-ownership charges | 6 273.00 | | | 6 273.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | | | 741.00 |
YY Amount of VAT collected | 58 660.00 | | | 58 660.00 |
YZ Total deductible VAT on goods and services | 3 685.00 | | | 3 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 818.00 | | | 72 818.00 |
